Dcs Security Systems Ltd in Spalding, PE11 1AF

Description

Data updated on: 01-11-2023

The firm is widely known as Dcs Security Systems Ltd. This company was started eight years ago and was registered under 10310807 as the registration number. This office of this firm is located in Spalding. You can reach it at 32 The Crescent. The firm's Standard Industrial Classification Code is 80200 meaning Security systems service activities. The firm's most recent annual accounts detail the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-01-06.

According to the latest update, there seems to be a solitary director in the company: Andrew S. (since Sun, 12th Nov 2023). The following business had been controlled by John B. until September 2023. Furthermore a different director, namely John B. quit in December 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 689	23 104	27 072	20 064	18 350	10 040
Current Assets	7 963	27 003	34 761	27 795	76 365	32 796
Debtors	5 274	3 899	7 689	7 731	8 814	22 756
Other Debtors		3 899	7 689	7 731	8 814	22 756
Property Plant Equipment				7 884	5 913	4 434

Other Financial Data
Average Number Employees During Period	2	2	2	2	3	4
Creditors	3 262	16 080	6 429	2 747	22 657	14 715
Net Current Assets Liabilities	4 701	10 923	28 332	25 048	53 708	18 081
Other Creditors			4 741		6 702
Other Taxation Social Security Payable	2 422	16 080	6 429	2 747	7 895	6 655
Total Assets Less Current Liabilities	4 701	10 923	28 332	32 932	33 077	22 515
Trade Creditors Trade Payables	840				8 060	8 060
Trade Debtors Trade Receivables	5 274
Accumulated Depreciation Impairment Property Plant Equipment				2 627	4 598	6 077
Increase From Depreciation Charge For Year Property Plant Equipment				2 627	1 971	1 479
Property Plant Equipment Gross Cost				10 511	10 511
Total Additions Including From Business Combinations Property Plant Equipment				10 511

Company staff

Andrew S.

Role: Director

Appointed: 12 November 2023

Latest update: 15 April 2024

People with significant control

John B.

Notified on 3 August 2016

Ceased on 28 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Dcs Security Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

John B.

John B.

People with significant control

John B.

Accounts Documents

Company filings

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